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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$169B
| $9.77M | 0.05% |
122,754
+18,733
| +18% | +$1.38M |
|
377
Eaton
ETN
$179B
| $9.72M | 0.05% |
61,945
+9,079
| +17% | +$1.39M |
|
378
American Tower
AMT
$79.4B
| $9.68M | 0.05% |
45,708
+5,936
| +15% | +$1.24M |
|
379
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
| $9.62M | 0.05% |
127,763
+30,176
| +31% | +$2.32M |
|
|
BSCO
380
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.57M | 0.05% |
467,157
+166,875
| +56% | +$3.41M |
|
381
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $9.55M | 0.05% |
263,796
+12,385
| +5% | +$426K |
|
382
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $9.52M | 0.05% |
115,254
+48,672
| +73% | +$4.01M |
|
383
Alerian MLP ETF
AMLP
$13.2B
| $9.46M | 0.05% |
248,407
+61,286
| +33% | +$2.41M |
|
384
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $9.43M | 0.05% |
340,490
+4,605
| +1% | +$127K |
|
385
Emerson Electric
EMR
$91.4B
| $9.41M | 0.05% |
97,916
+517
| +0.5% | +$46.5K |
|
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $9.4M | 0.05% |
254,400
+5,837
| +2% | +$219K |
|
387
Oneok
OKE
$58.3B
| $9.35M | 0.05% |
142,265
+21,471
| +18% | +$1.32M |
|
388
Elevance Health
ELV
$86.6B
| $9.29M | 0.05% |
18,111
-1,749
| -9% | -$888K |
|
389
Dollar General
DG
$26.4B
| $9.24M | 0.05% |
37,515
+2,142
| +6% | +$530K |
|
390
First Trust Natural Gas ETF
FCG
$645M
| $9.13M | 0.05% |
372,712
+112,515
| +43% | +$2.93M |
|
391
Shopify
SHOP
$194B
| $9.13M | 0.05% |
263,035
-47,508
| -15% | -$1.62M |
|
392
Sprott Physical Gold
PHYS
$16B
| $9.09M | 0.05% |
644,527
-26,024
| -4% | -$347K |
|
393
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $9M | 0.05% |
231,814
+36,918
| +19% | +$1.42M |
|
394
Mondelez International
MDLZ
$79.4B
| $9M | 0.05% |
135,076
+21,321
| +19% | +$1.35M |
|
395
Cincinnati Financial
CINF
$26.5B
| $9M | 0.05% |
87,922
+4,610
| +6% | +$475K |
|
396
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.98M | 0.05% |
41,865
+905
| +2% | +$198K |
|
397
iShares Semiconductor ETF
SOXX
$46.2B
| $8.93M | 0.05% |
76,995
-29,094
| -27% | -$3.38M |
|
398
EOG Resources
EOG
$75.1B
| $8.9M | 0.05% |
68,752
+16,194
| +31% | +$2.15M |
|
399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $8.86M | 0.05% |
428,393
+184,477
| +76% | +$3.77M |
|
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $8.86M | 0.05% |
227,389
-79,140
| -26% | -$3.11M |
|
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Cambridge Investment Research Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Investment Research Advisors held 3,283 positions worth $19.3B, up 8.6% from $17.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cambridge Investment Research Advisors's Q4 2022 filing shows 233 new, 1,447 increased, 1,348 reduced and 182 closed positions. Its largest new stake was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Investment Research Advisors's largest Q4 2022 buy was FS Credit Opportunities Corp: 3,326,855 shares worth $15.7M.
- Cambridge Investment Research Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $66.9M increase.
- Cambridge Investment Research Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.3M.
- Cambridge Investment Research Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $12.7M.
- Cambridge Investment Research Advisors's ten largest holdings make up 17% of its $19.3B portfolio in Q4 2022.
- Cambridge Investment Research Advisors opened 233 new positions and closed 182 in Q4 2022.
- Cambridge Investment Research Advisors's portfolio value rose 8.6% quarter-over-quarter to $19.3B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.